APW

Aventura Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.04M
3
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
PLTR icon
Palantir
PLTR
+$1.2M

Top Sells

1
+$902K
2
+$651K
3
+$576K
4
DHR icon
Danaher
DHR
+$511K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$476K

Sector Composition

1 Technology 34.86%
2 Financials 9.05%
3 Communication Services 8.89%
4 Consumer Discretionary 7.91%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$659 ﹤0.01%
5
752
$658 ﹤0.01%
2
753
$640 ﹤0.01%
9
-675
754
$620 ﹤0.01%
100
755
$620 ﹤0.01%
34
756
$582 ﹤0.01%
14
757
$576 ﹤0.01%
200
758
$568 ﹤0.01%
21
759
$550 ﹤0.01%
68
760
$545 ﹤0.01%
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761
$541 ﹤0.01%
8
-34
762
$514 ﹤0.01%
1
763
$512 ﹤0.01%
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764
$499 ﹤0.01%
5
765
$496 ﹤0.01%
100
766
$471 ﹤0.01%
3
767
$458 ﹤0.01%
16
768
$438 ﹤0.01%
6
769
$399 ﹤0.01%
7
770
$391 ﹤0.01%
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771
$379 ﹤0.01%
1
772
$372 ﹤0.01%
8
773
$355 ﹤0.01%
15
774
$348 ﹤0.01%
130
775
$308 ﹤0.01%
40
29 30
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32 33